CLAROS MORTGAGE TRUST INC (CMTG) Stock Balance Sheet

NYSE:CMTG • US18270D1063

2.32 USD
+0.08 (+3.57%)
At close: Feb 25, 2026
2.36 USD
+0.04 (+1.72%)
After Hours: 2/25/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CMTG Cash Equivalents ChartCMTG Cash Equivalents over time chart
173.19M99.08M187.30M306.50M310.20M
Receivables
CMTG Receivables ChartCMTG Receivables over time chart
N/AN/AN/AN/A26.00M
Total Current Assets
CMTG Total Current Assets ChartCMTG Total Current Assets over time chart
173.19M99.08M187.30M306.50M336.20M
 
Non-Current Assets
Investments And Advances
CMTG Investments And Advances ChartCMTG Investments And Advances over time chart
42.20M42.32M42.47M41.90MN/A
Other Non-Current Assets
CMTG Other Non-Current Assets ChartCMTG Other Non-Current Assets over time chart
17.60M34.42M27.59M41.70M43.50M
Total Non-Current Assets
CMTG Total Non-Current Assets ChartCMTG Total Non-Current Assets over time chart
4.55B6.87B7.88B7.93B7.12B
 
TOTAL ASSETS
CMTG TOTAL ASSETS ChartCMTG TOTAL ASSETS over time chart
4.72B6.97B8.07B8.24B7.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMTG Short Term Debt ChartCMTG Short Term Debt over time chart
2.91B4.61B5.27B5.11B4.28B
Accrued Expenses
CMTG Accrued Expenses ChartCMTG Accrued Expenses over time chart
N/AN/AN/AN/A8.20M
Accounts Payable
CMTG Accounts Payable ChartCMTG Accounts Payable over time chart
N/AN/AN/AN/A46.20M
Other Current Liabilities
CMTG Other Current Liabilities ChartCMTG Other Current Liabilities over time chart
44.84M69.72M92.01M121.10M61.70M
Total Current Liabilities
CMTG Total Current Liabilities ChartCMTG Total Current Liabilities over time chart
2.96B4.68B5.36B5.23B4.39B
 
Non-Current Liabilities
Long Term Debt
CMTG Long Term Debt ChartCMTG Long Term Debt over time chart
230.99M274.60M410.42M553.20M457.60M
Other Non-Current Liabilities
CMTG Other Non-Current Liabilities ChartCMTG Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
CMTG Total Non-Current Liabilities ChartCMTG Total Non-Current Liabilities over time chart
230.99M274.60M410.42M553.10M495.20M
 
TOTAL LIABILITIES
CMTG TOTAL LIABILITIES ChartCMTG TOTAL LIABILITIES over time chart
3.19B4.96B5.77B5.79B4.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMTG Retained Earnings ChartCMTG Retained Earnings over time chart
-1.22B-733.32M-426.70M-257.20M664.70M
Additional Paid In Capital
CMTG Additional Paid In Capital ChartCMTG Additional Paid In Capital over time chart
2.75B2.74B2.73B2.71B2.73B
Minority Interest
CMTG Minority Interest ChartCMTG Minority Interest over time chart
N/AN/AN/A0.0037.60M
Common Shares
CMTG Common Shares ChartCMTG Common Shares over time chart
1.40M1.39M1.39M1.40M1.40M
Treasury Stock
CMTG Treasury Stock ChartCMTG Treasury Stock over time chart
N/AN/AN/AN/A-3.60M
Other Shareholders' Equity
CMTG Other Shareholders' Equity ChartCMTG Other Shareholders' Equity over time chart
N/AN/AN/AN/A-825.70M
Shares Outstanding
CMTG Shares Outstanding ChartCMTG Shares Outstanding over time chart
140.22M139.36M138.75M138.40M139.80M
Tangible Book Value per Share
CMTG Tangible Book Value per Share ChartCMTG Tangible Book Value per Share over time chart
10.9314.4116.5817.7518.36
Total Shareholders' Equity
CMTG Total Shareholders' Equity ChartCMTG Total Shareholders' Equity over time chart
1.53B2.01B2.30B2.46B2.57B
 
TOTAL LIABILITIES AND EQUITY
CMTG TOTAL LIABILITIES AND EQUITY ChartCMTG TOTAL LIABILITIES AND EQUITY over time chart
4.72B6.97B8.07B8.24B7.46B
 
Statistics
Debt/Equity
CMTG Debt/Equity ChartCMTG Debt/Equity over time chart
2.052.432.472.311.84
Current Ratio
CMTG Current Ratio ChartCMTG Current Ratio over time chart
0.060.020.030.060.08
Return On Assets (ROA)
CMTG Return On Assets (ROA) ChartCMTG Return On Assets (ROA) over time chart
-10.36%-3.20%0.03%1.33%2.29%
Return On Equity (ROE)
CMTG Return On Equity (ROE) ChartCMTG Return On Equity (ROE) over time chart
-31.93%-11.12%0.10%4.47%6.64%
Return On Invested Capital (ROIC)
CMTG Return On Invested Capital (ROIC) ChartCMTG Return On Invested Capital (ROIC) over time chart
N/AN/A0.22%1.14%1.99%
Return On Invested Capital Ex Cash (ROICexc)
CMTG Return On Invested Capital Ex Cash (ROICexc) ChartCMTG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.22%1.19%2.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.22%1.19%2.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMTG Balance Sheet Over Time ChartCMTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CMTG Balance Sheet - Short Vs Long Term ChartCMTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B